Audinate Group Statistics

Total Valuation

Audinate Group has a market cap or net worth of AUD 740.08 million. The enterprise value is 631.84 million.

Market Cap	740.08M
Enterprise Value	631.84M

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Audinate Group has 83.34 million shares outstanding. The number of shares has increased by 4.06% in one year.

Current Share Class	n/a
Shares Outstanding	83.34M
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	46.75%
Float	72.10M

Valuation Ratios

The trailing PE ratio is 225.12.

PE Ratio	225.12
Forward PE	n/a
PS Ratio	10.04
PB Ratio	4.40
P/TBV Ratio	4.69
P/FCF Ratio	55.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 138.59, with an EV/FCF ratio of 47.22.

EV / Earnings	192.40
EV / Sales	8.58
EV / EBITDA	138.59
EV / EBIT	n/a
EV / FCF	47.22

Financial Position

The company has a current ratio of 13.25, with a Debt / Equity ratio of 0.02.

Current Ratio	13.25
Quick Ratio	12.42
Debt / Equity	0.02
Debt / EBITDA	0.67
Debt / FCF	0.23
Interest Coverage	-14.13

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.63%
Revenue Per Employee	325,668
Profits Per Employee	14,531
Employee Count	225
Asset Turnover	0.41
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.64% in the last 52 weeks. The beta is 0.86, so Audinate Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-56.64%
50-Day Moving Average	7.53
200-Day Moving Average	10.84
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	559,819

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Audinate Group had revenue of AUD 73.60 million and earned 3.28 million in profits. Earnings per share was 0.04.

Revenue	73.60M
Gross Profit	58.16M
Operating Income	-2.81M
Pretax Income	2.22M
Net Income	3.28M
EBITDA	3.48M
EBIT	-2.81M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 111.28 million in cash and 3.05 million in debt, giving a net cash position of 108.23 million or 1.30 per share.

Cash & Cash Equivalents	111.28M
Total Debt	3.05M
Net Cash	108.23M
Net Cash Per Share	1.30
Equity (Book Value)	168.06M
Book Value Per Share	2.02
Working Capital	116.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.79 million and capital expenditures -1.40 million, giving a free cash flow of 13.38 million.

Operating Cash Flow	14.79M
Capital Expenditures	-1.40M
Free Cash Flow	13.38M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 79.02%, with operating and profit margins of -3.82% and 4.46%.

Gross Margin	79.02%
Operating Margin	-3.82%
Pretax Margin	3.01%
Profit Margin	4.46%
EBITDA Margin	4.73%
EBIT Margin	-3.82%
FCF Margin	18.18%

Dividends & Yields

Audinate Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.06%
Shareholder Yield	-4.06%
Earnings Yield	0.44%
FCF Yield	1.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Audinate Group has an Altman Z-Score of 53.95.

Altman Z-Score	53.95
Piotroski F-Score	n/a